CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 22,775 Value ($000) $883 Avg Close $36.74 Range $33.34 - $41.97
Q2 2024
Shares 78,652 Value ($000) $2,787 Avg Close $32.19 Range $26.76 - $37.32
Q1 2024
Shares 35,307 Value ($000) $1,171 Avg Close $37.27 Range $31.64 - $45.15
Q4 2023
Shares 60,765 Value ($000) $2,655 Avg Close $39.99 Range $31.95 - $46.29
Q3 2023
Shares 81,199 Value ($000) $3,722 Avg Close $45.27 Range $39.61 - $51.74
Q2 2023
Shares 97,753 Value ($000) $4,879 Avg Close $48.21 Range $41.74 - $56.47
Q1 2023
Shares 59,756 Value ($000) $3,202 Avg Close $54.51 Range $46.48 - $71.59
Q4 2022
Shares 37,714 Value ($000) $2,581 Avg Close $67.21 Range $56.12 - $77.44
Q3 2022
Shares 26,015 Value ($000) $1,590,557 Avg Close $53.46 Range $33.18 - $64.47
Q2 2022
Shares 34,353 Value ($000) $1,172,811 Avg Close $37.16 Range $31.59 - $43.63
Q1 2022
Shares 13,252 Value ($000) $568,643 Avg Close $50.61 Range $40.20 - $80.63
Q1 2015
Shares 25,661 Value ($000) $215 Avg Close $8.98 Range $8.09 - $10.63
Q1 2014
Shares 19,813 Value ($000) $167 Avg Close $8.38 Range $7.12 - $9.75
Q4 2013
Shares 17,460 Value ($000) $168 Avg Close $10.70 Range $8.43 - $13.36